Q1 2026 · 13F-HR
Bristlecone Value Partners, LLCholdings as filed
Filed 2026-05-08 · accession 0001313998-26-000007
$113.6M
Reported value
68
Positions
2026-03-31
Period end
The Brief · Bristlecone Value Partners, LLC · Q1 2026
AI · grounded in 13F
Bristlecone Value Partners, LLC established a new position in VOO worth $3.88M. The fund also added new positions in VOE for $1.48M and LOW for $1.44M. To balance these additions, the fund trimmed holdings in UHAL/B and JMST.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $15.0M | 13.2% | 234,483 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $10.4M | 9.19% | 375,200 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $9.5M | 8.33% | 44,024 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | $7.2M | 6.35% | 119,987 | Common | NONE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $4.6M | 4.01% | 51,553 | Common | NONE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $4.1M | 3.65% | 41,509 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.9M | 3.41% | 6,487 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.7M | 3.25% | 29,672 | Common | NONE |
| 78463X541 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $3.7M | 3.22% | 49,046 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $3.5M | 3.06% | 47,276 | Common | NONE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $3.0M | 2.67% | 120,655 | Common | NONE |
| 92203C303 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $2.9M | 2.57% | 58,580 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $2.4M | 2.14% | 108,967 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $2.2M | 1.91% | 43,513 | Common | NONE |
| 46138E636 | PICB | POWERSHARES INTERNATIONAL CORP BOND ETF | $2.1M | 1.88% | 92,532 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.1M | 1.82% | 42,288 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP COM | $1.7M | 1.47% | 34,235 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $1.5M | 1.36% | 11,817 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $1.5M | 1.30% | 8,019 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $1.4M | 1.27% | 6,085 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 1.13% | 2,671 | Common | NONE |
| 33718M105 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $1.3M | 1.12% | 15,458 | Common | NONE |
| 570535104 | MKL | MARKEL CORP HOLDING CO | $1.2M | 1.09% | 649 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $1.2M | 1.04% | 7,608 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.2M | 1.03% | 22,875 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.1M | 0.93% | 3,484 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $953,298 | 0.84% | 19,108 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC COM | $915,415 | 0.81% | 2,291 | Common | NONE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | $880,313 | 0.77% | 36,710 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $822,659 | 0.72% | 11,859 | Common | NONE |
| 808524748 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $802,909 | 0.71% | 17,319 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO COM CL B | $715,765 | 0.63% | 677 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $706,515 | 0.62% | 2,008 | Common | NONE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $654,763 | 0.58% | 20,190 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $652,815 | 0.57% | 14,793 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC CL A COM | $632,779 | 0.56% | 60,093 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $582,942 | 0.51% | 5,031 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC NEW | $568,485 | 0.50% | 3,890 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD COM | $504,601 | 0.44% | 6,687 | Common | NONE |
| 78464A490 | WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | $476,863 | 0.42% | 12,042 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $472,360 | 0.42% | 826 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY COM SER N | $471,760 | 0.42% | 10,561 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $457,405 | 0.40% | 7,037 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $454,041 | 0.40% | 8,596 | Common | NONE |
| 151290889 | CX | CEMEX S.A.B. DE C.V. | $453,939 | 0.40% | 39,680 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES INC COM | $448,000 | 0.39% | 20,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $431,645 | 0.38% | 1,701 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC COM | $411,942 | 0.36% | 10,650 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC COM | $411,932 | 0.36% | 58,430 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $403,315 | 0.35% | 2,594 | Common | NONE |
| 143130102 | KMX | CARMAX INC COM | $400,457 | 0.35% | 9,631 | Common | NONE |
| 092528884 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $393,707 | 0.35% | 7,807 | Common | NONE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC CL A NEW | $391,679 | 0.34% | 20,680 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $390,213 | 0.34% | 4,049 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $351,799 | 0.31% | 4,060 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $350,306 | 0.31% | 802 | Common | NONE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | $348,670 | 0.31% | 17,000 | Common | NONE |
| 62944T105 | NVR | NVR INC COM | $342,671 | 0.30% | 52 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $341,205 | 0.30% | 6,778 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC COM | $339,966 | 0.30% | 6,109 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $291,623 | 0.26% | 1,093 | Common | NONE |
| 88830R101 | TITN | TITAN MACHINERY INC COM | $284,240 | 0.25% | 17,000 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC COM | $284,130 | 0.25% | 10,500 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $274,034 | 0.24% | 1,794 | Common | NONE |
| 12466Q104 | CFFI | C & F FINL CORP | $259,375 | 0.23% | 3,556 | Common | NONE |
| 922040845 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $259,298 | 0.23% | 3,428 | Common | NONE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC COM | $198,547 | 0.17% | 19,542 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC COM CL A | $198,300 | 0.17% | 30,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.